CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.44% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +21.89% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +190.95% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +0.98% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -7.00% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -16.99% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -8.67% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +0.44% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +0.09% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +12.94% | |
| 11 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.01% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +27.15% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -0.37% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +3.86% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -5.35% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +8.76% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +2.25% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +1.78% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.01% | — | -19.85% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +5.54% | |
| 21 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +0.05% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +27.97% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -9.06% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -0.48% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -23.73% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +2.35% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -0.26% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +7.14% | |
| 29 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -19.49% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -1.82% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +1.24% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +19.34% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +103.47% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +9.66% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -6.36% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -1.38% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +1606.33% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +0.38% | |
| 39 | NSP | Insperity INC | Stock-Other | 0.01% | — | +1.02% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +2.53% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -0.57% | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -5.10% | |
| 43 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -8.77% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -8.09% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +57.16% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.40% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -0.81% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +7.96% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.16% |